XS

XR Securities Portfolio holdings

AUM $15.4M
1-Year Est. Return 41.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.65M
3
+$2.66M
4
NFLX icon
Netflix
NFLX
+$2.41M
5
MA icon
Mastercard
MA
+$1.67M

Top Sells

1
+$58.1M
2
+$3.93M
3
+$2.06M
4
FCX icon
Freeport-McMoran
FCX
+$2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.98M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 23.99%
3 Communication Services 17.08%
4 Financials 5.46%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.28%
85,860
-23,640
2
$12.9M 10.72%
30,116
-139,269
3
$8.84M 7.35%
25,413
+2,289
4
$7.39M 6.14%
53,935
-8,558
5
$6.17M 5.13%
27,229
+11,976
6
$5.1M 4.24%
41,780
+33,520
7
$3.81M 3.16%
+16,800
8
$3.16M 2.63%
158,160
-9,040
9
$2.49M 2.07%
+47,160
10
$1.74M 1.45%
5,040
-5,799
11
$1.72M 1.43%
6,138
+1,271
12
$1.7M 1.42%
+11,799
13
$1.69M 1.4%
6,911
-2,713
14
$1.64M 1.36%
+4,486
15
$1.52M 1.26%
12,100
-8,920
16
$1.36M 1.13%
+3,157
17
$1.36M 1.13%
8,723
+5,971
18
$1.34M 1.12%
9,933
-5,783
19
$1.33M 1.1%
+11,050
20
$1.31M 1.09%
20,120
+430
21
$1.19M 0.99%
9,042
-1,560
22
$1.15M 0.96%
3,638
+888
23
$1.12M 0.93%
42,510
-8,707
24
$1.11M 0.92%
4,537
-8,110
25
$1.09M 0.91%
701
+467
1
2 3 4 5